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Macerich
MAC

Overview Fund Activity

338 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
128
Reduced
123
Closed
55
Calls
$99.5M
Puts
$9.09M
Net Calls
+$90.4M
Net Calls Change
-$104M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$636M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$399M
4
State Street
4
State Street
Massachusetts
$636M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.7M
2
Cohen & Steers
2
Cohen & Steers
New York
$682M
3
Invesco
3
Invesco
Georgia
$254M
4
SAMC
4
Shinko Asset Management Company
Japan
$240M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$3.77M -$104K -1,400 -3%
MIM
152
Monashee Investment Management
Massachusetts
$3.73M – – –
JCP
153
Jabre Capital Partners
Switzerland
$3.73M +$1.87M +25,000 +100%
AG
154
Aperio Group
California
$3.71M +$351K +4,706 +10%
WBC
155
Westpac Banking Corp
Australia
$3.53M -$3.51M -47,050 -50%
FM
156
Forward Management
California
$3.53M +$1.38M +18,500 +64%
Millennium Management
157
Millennium Management
New York
$3.37M +$1.79M +23,939 +112%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$3.27M +$1.21M +16,210 +59%
AAMU
159
Amundi Asset Management US
Massachusetts
$3.2M +$269K +3,600 +9%
Citigroup
160
Citigroup
New York
$3.1M -$6.7M -89,841 -68%
ECA
161
Endeavour Capital Advisors
Connecticut
$3.08M +$3.08M +41,329 New
SCM
162
Stevens Capital Management
Pennsylvania
$3.04M +$3.04M +40,801 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.02M – – –
USAA
164
United Services Automobile Association
Texas
$2.98M – – –
AAF
165
Andra AP-fonden
Sweden
$2.94M -$1.05M -14,100 -26%
IRF
166
IBM Retirement Fund
New York
$2.87M +$296K +3,972 +12%
LCM
167
Landscape Capital Management
New Jersey
$2.87M +$2.87M +38,400 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$2.75M -$30.6K -410 -1%
HI
169
Honeywell International
North Carolina
$2.74M – – –
Wellington Management Group
170
Wellington Management Group
Massachusetts
$2.66M -$3.26M -43,641 -55%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$56.7K +760 +2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.6M -$6.04K -81 -0.2%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$2.59M +$189K +2,533 +8%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.57M -$3.81K -51 -0.1%
ClearBridge Investments
175
ClearBridge Investments
New York
$2.56M – – –
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